ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 2,490 Value ($000) $315 Avg Close Range
Q1 2021
Shares 60,840 Value ($000) $7,208 Avg Close Range
Q4 2020
Shares 10,380 Value ($000) $1,166 Avg Close Range
Q3 2020
Shares 209,700 Value ($000) $20,869 Avg Close Range
Q2 2020
Shares 172,150 Value ($000) $15,861 Avg Close Range
Q1 2020
Shares 101,190 Value ($000) $7,885 Avg Close Range
Q4 2019
Shares 83,760 Value ($000) $8,273 Avg Close Range
Q3 2019
Shares 69,300 Value ($000) $6,360 Avg Close Range
Q2 2019
Shares 69,300 Value ($000) $6,307 Avg Close Range